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    Statement Herea Raul 1

    Uploaded by

    snelu1178
    This document is a bank statement for Raul Daniel Herea's Monese account from September 1st to October 30th 2022. It shows initial and final balances, payments received and made, and a list of transactions with dates, descriptions, and amounts. The statement shows deposits from employers and withdrawals for purchases and ATM withdrawals in both GBP and Romanian LEI. The final balance on the account as of October 30th is £122.04.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement Herea Raul 1

    Uploaded by

    snelu1178
    91 views6 pages
    This document is a bank statement for Raul Daniel Herea's Monese account from September 1st to October 30th 2022. It shows initial and final balances, payments received and made, and a list of transactions with dates, descriptions, and amounts. The statement shows deposits from employers and withdrawals for purchases and ATM withdrawals in both GBP and Romanian LEI. The final balance on the account as of October 30th is £122.04.

    Original Title

    Statement Herea Raul 1 (2)

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    © © All Rights Reserved

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    This document is a bank statement for Raul Daniel Herea's Monese account from September 1st to October 30th 2022. It shows initial and final balances, payments received and made, and a list of transactions with dates, descriptions, and amounts. The statement shows deposits from employers and withdrawals for purchases and ATM withdrawals in both GBP and Romanian LEI. The final balance on the account as of October 30th is £122.04.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    91 views6 pages

    Statement Herea Raul 1

    Uploaded by

    snelu1178
    This document is a bank statement for Raul Daniel Herea's Monese account from September 1st to October 30th 2022. It shows initial and final balances, payments received and made, and a list of transactions with dates, descriptions, and amounts. The statement shows deposits from employers and withdrawals for purchases and ATM withdrawals in both GBP and Romanian LEI. The final balance on the account as of October 30th is £122.04.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 6

    Raul Daniel Herea "Account number"

    30 Castle road 23718855


    TQ1 3BG
    Torqauy (sort code)
    United Kingdom 23-69-72

    ID Monese
    M25930827

    Extract GBP
    01 September 2022 - 30 October 2022

    Initial balance £6.70

    Payments received +£3,791.94

    Payments made -£4,101.20

    Pending payments -£274.80

    "Final balance" £122.04

    Transactions

    Date of processing Payments date Description "Amount" "Amount"

    01/09/2022 01/09/2022 Rompetrol Dws +£76.00 £76.90


    Rc071 C3

    Toma Iulian
    01/09/2022 +£230.00 306.90

    01/09/2022 Toma Iulian +£330.00 £636.90


    Ionut Toma
    04/09/2022 +£370.00 £896.90
    04-00-75 44129831

    04/09/2022 Ionut Toma +£400.00 £1,196.90


    04-00-75 44129831

    06/09/2022 06/09/2022 Dan Clis Com Srl +£978.90 £2,662.80


    57394513092021

    09/09/2022 09/09/2022 Mihaita Berbec -£50.00 £2,698.80


    20-11-39 83212629 | Ggggggggg

    09/09/2022 Uk Regulated Lim -£150.00 £2,018.80

    Uk Regulated Lim -£150.00 £1,868.80

    Uk Regulated Lim -£300.00 £1,568.80

    Uk Regulated Lim -£190.00 £1,378.80

    Rss Newton Abbott -£91.38 £1,287.42

    13/09/2022 13/09/2022 Dan Clis Com Srl -£12.49 £1,274.93


    -lei72.00
    £1 = lei5.7646

    13/09/2022 Bt Slobozia -£156.14 £1,118.79


    -lei900.00
    £1 = lei5.7641

    13/09/2022 Bt Slobozia -£34.70 £1,084.09


    -lei200.00
    £1 = lei5.7637

    25/09/2022 25/09/2022 Monese LTD -£5.95 £1,078.14


    Fee payment

    25/09/2020 Atm Ag Calarasi -£138.79 £939.35


    -lei800.00
    £1 = lei5.7641
    25/09/2022 Noa Lounge 1 -£15.44 £923.91
    -lei89.00
    £1 = lei5.7643

    25/09/2022 25/09/2022 Brd -£190.65 £733.26

    25/09/2022 Uk Regulated Lim -£400.00 £333.26

    25/09/2022 25/09/2022 La Doi Pasi -£8.26 £325.00


    -lei47.50
    £1 = lei5.7506

    25/09/2022 Noa Lounge 1 -£28.00 £297.00


    -lei161.00
    £1 = lei5.7500

    25/09/2022 Noa Lounge 1 -£14.63 £282.37


    -lei84.00
    £1 = lei5.7416

    25/09/2022 Bt Slobozia -£34.84 £247.53


    -lei200.00
    £1 = lei5.7405

    25/09/2022 Bt Slobozia -£34.84 £212.69


    -lei200.00
    £1 = lei5.7405

    25/09/2022 Bt Slobozia -£34.84 £177.85


    -lei200.00
    £1 = lei5.7405

    26/09/2022 26/09/2022 Atm Agentia Slobozia Ialomita -£87.10 £90.75


    -lei500.00
    £1 = lei5.7405

    26/09/2022 Marcel Burciu +£100.00 £190.75


    04-00-75 44129831

    26/09/2022 26/09/2022 Sportisimo Slobozia -£9.41 £181.34


    -lei53.98
    £1 = lei5.7365

    26/09/2022 JUST EAT CO UK LTD +£339.36 £520.70


    20-78-98 93988430 | 57394520092021
    26/09/2022 New Yorker 55052 Slobo -£41.81 £478.89
    -lei239.70
    £1 = lei5.7331

    27/09/2022 27/09/2022 Atm Feroviaru -£261.86 £217.03


    -lei1,500.00
    £1 = lei5.7283

    27/09/2022 27/09/2022 Marcel Burciu +£67.00 £284.03


    04-00-75 44129831

    27/09/2022 27/09/2022 Atm Admiral -£173.91 £110.12


    -lei1,000.00
    £1 = lei5.7501

    28/09/2022 28/09/2022 Marcel Burciu +£110.00 £220.12


    04-00-75 44129831

    30/09/2022 28/09/2022 Atm1153 -£208.39 £11.73


    -lei1,200.00
    £1 = lei5.7584

    30/09/2022 Monese LTD -£2.53 £9.20


    Fee payment

    08/10/2022 06/10/2022 Sc Elmacris Goods Srl -£4.79 £4.41


    -lei27.70
    £1 = lei5.7829

    09/10/2022 09/10/2022 Marcel Burciu +£104.00 £108.41


    04-00-75 44129831

    11/10/2022 09/10/2022 Kaufland 6700 Slobozia -£78.32 £30.09


    -lei454.07
    £1 = lei5.7976

    12/10/2022 10/10/2022 Pull&bear Bsc C2 -£27.58 £2.51


    -lei159.90
    £1 = lei5.7977

    15/10/2022 15/10/2022 JUST EAT CO UK LTD +£454.23 £456.74


    20-78-98 93988430 | 57394511102021
    15/10/2022 Mihaita Berbec -£216.00 £240.74
    20-11-39 83212629 | Gggggggg

    16/10/2022 15/10/2022 Rompetrol Dws Rc070 C1 -£24.58 £216.16


    -lei143.02
    £1 = lei5.8186

    16/10/2022 Mihaita Berbec -£40.00 £176.16


    20-11-39 83212629 | Gggggggg

    17/10/2022 16/10/2022 Brd -£171.88 £4.28


    -lei1,000.00
    £1 = lei5.8180

    16/10/2022 Mol Slobozia -£1.89 £2.39


    -lei11.00
    £1 = lei5.8201

    17/10/2022 I Manole +£450.00 £452.39


    30-92-45 60324668 | Dan

    17/10/2022 Monese LTD -£3.44 £448.95


    Fee payment

    18/10/2022 17/10/2022 Brd -£257.83 £191.12


    -lei1,500.00
    £1 = lei5.8178

    18/10/2022 Monese LTD -£5.16 £185.96


    Fee payment

    17/10/2022 Omv 1886 -£22.35 £163.61


    -lei130.02
    £1 = lei5.8175

    19/10/2022 18/10/2022 Bt Slobozia -£34.27 £129.34


    -lei200.00
    £1 = lei5.8360

    19/10/2022 Monese LTD -£0.69 £128.65


    Fee payment

    19/10/2022 Mihaita Berbec -£34.00 £94.65


    20-11-39 83212629 | Gggggggg
    20/10/2022 19/10/2022 Bt Slobozia -£17.13 £77.52
    -lei100.00
    £1 = lei5.8377

    20/10/2022 Monese LTD -£0.34 £77.18


    Fee payment

    20/10/2022 Monese LTD -£5.95 £71.23


    Fee payment

    19/10/2022 Rompetrol Dws Rc071 C3 -£5.14 £66.09


    -lei30.00
    £1 = lei5.8366

    18/10/2022 Mol Slobozia -£34.28 £31.81


    -lei200.09
    £1 = lei5.8369

    19/10/2022 Mol Slobozia -£27.21 £4.60


    -lei158.83
    £1 = lei5.8372

    22/10/2022 22/10/2022 JUST EAT CO UK LTD +£225.66 £230.26


    20-78-98 93988430 | 57394518102021

    22/10/2022 Mihaita Berbec -£220.00 £10.26


    20-11-39 83212629 | Gggggggg

    23/10/2022 23/10/2022 MIHAITA BERBEC +£30.00 £40.26


    23-69-72 22948487

    24/10/2022 23/10/2022 Socar Slobozia C2 -£7.32 £32.94


    -lei42.66
    £1 = lei5.8279

    26/10/2022 26/10/2022 MIHAITA BERBEC +£20.00 £52.94


    23-69-72 22948487

    25/10/2022 Slobozia Suc Bna -£17.17 £35.77


    -lei100.00
    £1 = lei5.8241

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